We are live on ! Find out more
HFS

HL Financial Services Portfolio holdings

AUM $6.5B
1-Year Est. Return 9.56%
This Fund
S&P 500
This Quarter Est. Return
+9.08%
1 Year Est. Return
+9.56%
3 Year Est. Return
+42.56%
5 Year Est. Return
+67.26%
10 Year Est. Return
–
AUM
$6.47B
AUM Growth
+$697M
Cap. Flow
+$217M
Cap. Flow %
3.35%
Top 10 Hldgs %
34.18%
Holding
769
New
97
Increased
384
Reduced
203
Closed
26

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.3M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$9.54M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$8.86M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.55M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.53M

Top Sells

Rank Stock Value
1
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$6.93M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.76M
3
PKG icon
Packaging Corp of America
PKG
+$4.28M
4
DAL icon
Delta Air Lines
DAL
+$4.28M
5
HII icon
Huntington Ingalls Industries
HII
+$3.86M

Sector Composition

Rank Sector Weight
1 Technology 17.08%
2 Financials 16.59%
3 Healthcare 13.4%
4 Consumer Discretionary 11.15%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMB icon
601
First Trust Managed Municipal ETF
FMB
$2.04B
$365K 0.01%
6,982
+2,266
+48% +$119K
PSP icon
602
Invesco Global Listed Private Equity ETF
PSP
$232M
$364K 0.01%
+5,921
New +$369K
PXH icon
603
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$363K 0.01%
+17,179
New +$361K
NLY icon
604
Annaly Capital Management
NLY
$17.4B
$358K 0.01%
8,737
– –
APO icon
605
Apollo Global Management
APO
$71.9B
$356K 0.01%
+10,300
New +$359K
WSR
606
DELISTED
Whitestone REIT
WSR
$356K 0.01%
25,678
+1,573
+7% +$20.7K
CNI icon
607
Canadian National Railway
CNI
$78.3B
$355K 0.01%
3,948
– –
B
608
Barrick Mining
B
$61.5B
$352K 0.01%
31,805
– –
SWBI icon
609
Smith & Wesson
SWBI
$657M
$352K 0.01%
29,498
-2,226
-7% -$20.2K
GNTX icon
610
Gentex
GNTX
$5.12B
$351K 0.01%
16,370
+1,314
+9% +$30.4K
TDIV icon
611
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$351K 0.01%
9,131
-631
-6% -$23.6K
CAH icon
612
Cardinal Health
CAH
$54.5B
$347K 0.01%
6,430
+150
+2% +$7.68K
NIE
613
Virtus Equity & Convertible Income Fund
NIE
$714M
$347K 0.01%
15,116
+3,163
+26% +$73.2K
VLUE icon
614
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$343K 0.01%
3,909
+1,260
+48% +$109K
CF icon
615
CF Industries
CF
$18.9B
$342K 0.01%
6,275
-443
-7% -$21.4K
EBAY icon
616
eBay
EBAY
$52.1B
$342K 0.01%
10,366
+2,768
+36% +$95.9K
EHC icon
617
Encompass Health
EHC
$11.5B
$342K 0.01%
5,512
– –
JTA
618
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$339K 0.01%
25,050
– –
ENS icon
619
EnerSys
ENS
$6.69B
$337K 0.01%
3,861
+338
+10% +$27.1K
EPD icon
620
Enterprise Products Partners
EPD
$83.6B
$337K 0.01%
+11,715
New +$338K
PEG icon
621
Public Service Enterprise Group
PEG
$39.3B
$336K 0.01%
6,359
-1,116
-15% -$58.3K
SNX icon
622
TD Synnex
SNX
$19.8B
$336K 0.01%
7,928
+680
+9% +$32.8K
CHD icon
623
Church & Dwight Co
CHD
$23.7B
$330K 0.01%
5,554
– –
CP icon
624
Canadian Pacific Kansas City
CP
$81.4B
$328K 0.01%
7,730
-40
-0.5% -$1.6K
MMP
625
DELISTED
Magellan Midstream Partners, L.P.
MMP
$327K 0.01%
+4,836
New +$336K
23 24
25
26 27

Similar funds

SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
AB
AT Bancorp Dubuque, Iowa $823M AUM 0.35% 1-Year Est. Return
MFBTD
MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return

HL Financial Services's Q3 2018 Portfolio in Review

As of Q3 2018, HL Financial Services held 769 positions worth $6.47B, up 12% from $5.77B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

HL Financial Services deployed $217M of net new capital in Q3 2018, opening 97 new positions and adding to 384 existing holdings. Its largest new stake was Invesco Variable Rate Preferred ETF: 381,399 shares worth $9.49M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Trust Nasdaq Bank ETF, an estimated $6.93M trimmed.

  • HL Financial Services's largest Q3 2018 buy was Invesco Variable Rate Preferred ETF: 381,399 shares worth $9.49M.
  • HL Financial Services added most to iShares Core S&P Small-Cap ETF in Q3 2018, an estimated $11.3M increase.
  • HL Financial Services's biggest Q3 2018 reduction was First Trust Nasdaq Bank ETF, cutting an estimated $6.93M.
  • HL Financial Services fully exited TAL Education Group in Q3 2018, selling an estimated $3.53M.
  • HL Financial Services's ten largest holdings make up 34% of its $6.47B portfolio in Q3 2018.
  • HL Financial Services opened 97 new positions and closed 26 in Q3 2018.
  • HL Financial Services's portfolio value rose 12% quarter-over-quarter to $6.47B.

Based on HL Financial Services's 13F filing for Q3 2018, filed 2 Nov 2018.